31 Oct 1997 Report

A.  FY95, 1st QTR

1.  Recoupments

a.  $ _______ nonconformances reported/records established between October & December 1994

b.  $ _______ demanded/requested against this amount

c.  $ _______ recouped against this amount

2.  Express warranties

a.  $ _______ nonconformances reported/records established between October & December 1994, for which the warranty period was still in effect

b.  $ _______ demanded against this amount

c.  $ _______ recouped against this amount

3.  Recoupment breakdown (A1c + A2c)

a.  $ _______ part of (A1c + A2c) covered by monetary reimbursement

b.  $ _______ part of (A1c + A2c) covered by replacements

B.  FY95, 2nd QTR

1.  Recoupments

a.  $ _______ nonconformances reported/records established between January & March 1995

b.  $ _______ demanded/requested against this amount

c.  $ _______ recouped against this amount

2.  Express warranties

a.  $ _______ nonconformances reported/records established between January & March 1995, for which the warranty period was still in effect

b.  $ _______ demanded against this amount

c.  $ _______ recouped against this amount

3.  Recoupment breakdown (B1c + B2c)

a.  $ _______ part of (B1c + B2c) covered by monetary reimbursement

b.  $ _______ part of (B1c + B2c) covered by replacements

C.  FY95, 3rd QTR

1.  Recoupments

a.  $ _______ nonconformances reported/records established between April & June 1995

b.  $ _______ demanded/requested against this amount

c.  $ _______ recouped against this amount

2.  Express warranties

a.  $ _______ nonconformances reported/records established between April & June 1995, for which the warranty period was still in effect

b.  $ _______ demanded against this amount

c.  $ _______ recouped against this amount

3.  Recoupment breakdown (B1c + B2c)

a.  $ _______ part of (B1c + B2c) covered by monetary reimbursement

b.  $ _______ part of (B1c + B2c) covered by replacements

D.  FY95, 4th QTR (Report the same categories of information)

E.  FY96, 1st QTR (Report the same categories of information)

*** }

} (The asterisks represent all quarters from FY96, 2nd QTR

*** } through FY97, 3rd QTR.)

L.  FY97, 4th QTR

1.  Recoupments

a.  $ _______ nonconformances reported/records established between July & Sep 1997

b.  $ _______ demanded/requested against this amount

c.  $ _______ recouped against this amount

2.  Express warranties

a.  $ _______ nonconformances reported/records established between July & Sep 1997, for which the warranty period was still in effect

b.  $ _______ demanded against this amount

c.  $ _______ recouped against this amount

3.  Recoupment breakdown (L1c + L2c)

a.  $ _______ part of (L1c + L2c) covered by monetary reimbursement

b.  $ _______ part of (L1c + L2c) covered by replacements

CUMULATIVE:

1.  Recoupments

a.  $ _______ nonconformances reported/records established between Oct 1994 & Sep 1997 (A1a + B1a + C1a + D1a + E1a + F1a + G1a + H1a + I1a + J1a + K1a +L1a)

b.  $ _______ demanded/requested against this amount (A1b + B1b + C1b + D1b + E1b + F1b ...L1b)

c.  $ _______ recouped against this amount (A1c + B1c + C1c + D1c + E1c + F1c ... L1c)

2.  Express warranties

a.  $ _______ nonconformances reported/records established between Oct 1994 & Sep 1997, for which the warranty period was still in effect (A2a + B2a + C2a + D2a + E2a + F2a + G2a + H2a + I2a + J2a + K2a + L2a)

b.  $ _______ demanded against this amount (A2b + B2b + C2b + D2b + E2b + F2b ... L2b)

c.  $ _______ recouped against this amount (A2c + B2c + C2c + D2c + E2c + F2c ... L2c)

3.  Recoupment breakdown (A1c + B1c + C1c + D1c + E1c + F1c + G1c +H1c + I1c + J1c + K1c + L1c + A2c + B2c + C2c + D2c + E2c + F2c +G2c + H2c + I2c + J2c + K2c + L2c)

a.  $ _______ part of the overall total recoupment covered by monetary reimbursement (A3a + B3a + C3a + D3a + E3a + F3a ... L3a)

b.  $ _______ part of the overall total recoupment covered by replacements (A3b + B3b + C3b + D3b + E3b + F3b ... L3b)

NOTE: Three dots (...) represent the intervening fiscal quarters, all of which should be reported.